NUHY ETF

$20.38

AUM$109M

TER0.30%

Holdings391

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NUHY ETF

$20.38

Nuveen ESG High Yield Corporate Bond ETF

AUM$109M

TER0.30%

Holdings391

See how much of NUHY you already own

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Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

CAR 8.375 06/15/32 1 is NUHY's largest holding at 1.98% of the fund as of Oct 30, 2026. NUHY is Nuveen ESG High Yield Corporate Bond ETF.

Showing top 50 of 391 holdings · as of Oct 30, 2026

NUHY holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Sector	Industry
1	Debt	Avis Budget CaFinancials · Diversified Financial Services	1.98%	2.0%	2,160,000	$2.10M	Financials	Diversified Financial Services
2	—	Clarios Global, Lp/Clarios Us Finance Company, Inc.Materials · Chemicals	1.82%	3.8%	1,900,000	$1.93M	Materials	Chemicals
Sector and industry · Pro
3	Debt	Sabre Glbl In	1.50%	5.3%	1,837,000	$1.59M
4	Debt	Softbank Group Corp Sr Unsecured 144A 04/34	1.27%	6.6%	1,365,000	$1.35M
5	—	Ncl Corp 6.25 9/33	1.14%	7.7%	1,315,000	$1.21M
6	Debt	Hertz Corp/The	1.05%	8.8%	1,724,000	$1.12M
7	Debt	Ncl Corporation	0.94%	9.7%	1,040,000	$995.4K
8	—	Core & Main Lp 144A 67/01/2034	0.86%	10.6%	941,000	$913.2K
9	Debt	Gsycn 9 1/	0.83%	11.4%	892,000	$880.6K
10	Debt	Qxo Building Products Inc	0.83%	12.2%	908,000	$880.6K
11	—	Transdigm Inc Company Guar 144A 07/34 6.125	0.83%	13.0%	909,000	$876.4K
12	Debt	Celanese Us Holdings Llc	0.82%	13.9%	832,000	$872.2K
13	—	Level 3 Financing, Inc. 7.0% 31-Mar-2034, 7.00%, 03/31/34	0.79%	14.7%	872,000	$842.6K
14	Debt	Genesis Energy Lp/Fin	0.77%	15.4%	830,000	$815.0K
15	Debt	Chs/Community Health Sys Sr Secured 144A 01/34 9.75	0.76%	16.2%	941,000	$808.9K
16	—	Nexstar Media Inc 7.25 15-April-2034 Senior	0.76%	17.0%	828,000	$803.8K
17	—	Queen Mergerco Inc 144A 6.75% Apr 30, 2032	0.76%	17.7%	798,000	$802.6K
18	—	Nexstar Media Inc 6.5 15-September-2033 Secured	0.74%	18.5%	800,000	$780.5K
19	Debt	American Axle &	0.72%	19.2%	800,000	$761.0K
20	—	Chemours Co/The 4.63% 15Nov2029	0.69%	19.9%	785,000	$727.3K
21	Debt	Mpt Oper Partner	0.68%	20.5%	816,000	$722.8K
22	—	Kodiak Gas 6.75% 10/35	0.67%	21.2%	729,000	$714.6K
23	Debt	Select Medical	0.66%	21.9%	754,000	$698.2K
24	Debt	Valaris Ltd	0.66%	22.5%	677,000	$698.0K
25	Debt	Chemours Co	0.66%	23.2%	760,000	$700.7K
26	Debt	Cooper Standard Automoti	0.66%	23.9%	760,000	$694.9K
27	—	Level 3 Financing Inc 144A 6.88% Jun 30, 2033	0.64%	24.5%	700,000	$678.2K
28	Debt	Genesis Energy Lp	0.63%	25.1%	652,000	$666.3K
29	—	Gray Media Inc 144A 7.25 Aug 15, 2033	0.62%	25.7%	700,000	$661.6K
30	—	Genesis Energy Lp 8% May 15, 2033	0.61%	26.4%	627,000	$647.1K
31	Debt	Level 3 Financing Inc	0.60%	27.0%	690,000	$634.9K
32	—	United Rentals North Am Company Guar 144A 03/34 6.125	0.60%	27.6%	634,000	$632.2K
33	Debt	NCL Corp Ltd	0.59%	28.1%	658,000	$620.7K
34	Debt	Post Holdings Inc Sr Unsecured 144A 10/34 6.25	0.59%	28.7%	670,000	$624.5K
35	Debt	Qxo Building Products Inc 144A	0.59%	29.3%	636,000	$628.2K
36	—	Genesis Energy Lp / Genesis Energy Finance Corp 7.88% 15May2032	0.59%	29.9%	605,000	$621.2K
37	—	Chemours Company 144A 7.88% Mar 15, 2034 7.88 2034-03-15	0.58%	30.5%	681,000	$617.6K
38	—	Onemain Finance Corpcorp. Note	0.56%	31.1%	590,000	$594.8K
39	Debt	Transdigm Inc	0.56%	31.6%	600,000	$594.3K
40	—	Ncl Corporation Ltd 144A 7.75% Feb 15, 2029	0.55%	32.2%	572,000	$587.0K
41	Debt	Pennymac Fin S	0.55%	32.7%	652,000	$578.4K
42	Debt	Connect Finco Sarl	0.53%	33.2%	541,000	$559.8K
43	Debt	Bell Telephone Company (Nc10.5)	0.51%	33.8%	565,000	$544.2K
44	Debt	Petco Health &	0.51%	34.3%	539,000	$543.6K
45	—	Post Holdings Inc 4.5% 15Sep2031	0.51%	34.8%	590,000	$544.0K
46	—	Par Petroleum Llc 144A 7.386/01/2034	0.50%	35.3%	519,000	$525.6K
47	Debt	Concentra Escrow Issuer Corp	0.49%	35.8%	510,000	$519.2K
48	—	Entegris Escrow Corporation, 5.95% 15jun2030, USD	0.48%	36.2%	514,000	$511.8K
49	Debt	Clarios Global LP / Clarios US Finance Co	0.47%	36.7%	501,000	$499.8K
50	Debt	Rr Donnelley & Sons Co	0.46%	37.2%	483,000	$492.6K
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Not reported for this fund: share changes.

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NUHY ETF All Holdings

NUHY holdings total 391 positions. The top 10 holdings account for 12.2% of the fund, led by Avis Budget Ca 8.375% 06/15/32 at 2.0%, Clarios Global, Lp/Clarios Us Finance Company, Inc. at 1.8%, Sabre Glbl In 11.125% 07/15/30 at 1.5%.

NUHY portfolio concentration is well-diversified, with the top 10 representing 12.2% of total assets. The largest sector exposure is Financials at 14.2%.

NUHY sectors provide a detailed breakdown. NUHY overlap shows how holdings compare to other funds in your portfolio.

Compare NUHY

NUHY vs SPY NUHY vs QQQ NUHY vs VOO NUHY vs VTI NUHY vs IVV NUHY vs SCHD NUHY vs VYM NUHY vs VXUS

NUHY ETF Holdings

391 of 391 holdings

Sector

Industry

Sort By

1
Avis Budget Ca 8.375% 06/15/32
CAR 8.375 06/15/32 1Financials
1.98%
2
Clarios Global, Lp/Clarios Us Finance Company, Inc.
POWSOL 6.75 02/15/30Materials
1.82%
3
Sabre Glbl In 11.125% 07/15/30
SABHLD 11.125 07/15/Information Technology
1.50%
4
Softbank Group Corp Sr Unsecured 144A 04/34 9.75 04/01/2034
Other
1.27%
5
NCL CORP 6.25 9/33
Other
1.14%
6
Hertz Corp/The 12.63% 07/15/2029
HTZ 12.625 07/15/29 Consumer Discretionary
1.05%
7
Ncl Corporation 6.75% 02/01/32
NCLH 6.75 02/01/32 1Consumer Discretionary
0.94%
8
Core & Main Lp 144A 67/01/2034
Other
0.86%
9
Gsycn 9 1/4 12/01/28
GSYCN 9.25 12/01/28 Financials
0.83%
10
Qxo Building Products Inc 6.88 07/15/2034
Other
0.83%
11
Transdigm Inc Company Guar 144A 07/34 6.125
Other
0.83%
12
Celanese Us Holdings Llc 6.7 11/15/2033
CE 7.2 11/15/33Materials
0.82%
13
Level 3 Financing, Inc. 7.0% 31-Mar-2034, 7.00%, 03/31/34
LVLT 7 03/31/34 144AFinancials
0.79%
14
Genesis Energy Lp/Fin 6.75% 03/15/2034 6.75
Other
0.77%
15
Chs/Community Health Sys Sr Secured 144A 01/34 9.75 9.75 08/12/2025 9.75 2025-08-12
CYH 9.75 01/15/34 14Health Care
0.76%
16
Nexstar Media Inc 7.25 15-April-2034 Senior
Other
0.76%
17
Queen Mergerco Inc 144A 6.75% Apr 30, 2032
BECN 6.75 04/30/32 1Industrials
0.76%
18
Nexstar Media Inc 6.5 15-September-2033 Secured
Other
0.74%
19
American Axle & 7.75% 10/15/33
Other
0.72%
20
Chemours Co/The 4.63% 15Nov2029
CC 4.625 11/15/29 14Materials
0.69%
21
Mpt Oper Partner 8.5% 02/15/32
MPW 8.5 02/15/32 144Real Estate
0.68%
22
KODIAK GAS 6.75% 10/35
Other
0.67%
23
Select Medical 6.25% 12/01/32
SEM 6.25 12/01/32 14Health Care
0.66%
24
Valaris Ltd 8.375% 04/30/2030
VAL 8.375 04/30/30 1Energy
0.66%
25
Chemours Co 8% 01/15/33
CC 8 01/15/33 144AMaterials
0.66%
26
Cooper Standard Automoti 9.25% 03/01/2031 9.25
Other
0.66%
27
Level 3 Financing Inc 144A 6.88% Jun 30, 2033
LVLT 6.875 06/30/33 Financials
0.64%
28
Genesis Energy Lp 8.25 01/15/2029
GEL 8.25 01/15/29Energy
0.63%
29
Gray Media Inc 144A 7.25 Aug 15, 2033
GTN 7.25 08/15/33 14Communication Services
0.62%
30
Genesis Energy Lp 8% May 15, 2033
GEL 8 05/15/33Energy
0.61%
31
Level 3 Financing Inc 8.50% 01/15/2036
Other
0.60%
32
United Rentals North Am Company Guar 144A 03/34 6.125
URI 6.125 03/15/34 1Industrials
0.60%
33
NCL Corp Ltd 5.88 01/15/2031
Other
0.59%
34
Post Holdings Inc Sr Unsecured 144A 10/34 6.25
POST 6.25 10/15/34 1Consumer Staples
0.59%
35
Qxo Building Products Inc 144A 6.5% 07/15/2031
Other
0.59%
36
Genesis Energy Lp / Genesis Energy Finance Corp 7.88% 15May2032
GEL 7.875 05/15/32Energy
0.59%
37
Chemours Company 144A 7.88% Mar 15, 2034 7.88 2034-03-15
Other
0.58%
38
Onemain Finance Corpcorp. Note
OMF 7.5 05/15/31Financials
0.56%
39
Transdigm Inc 0.0675 01/31/2034
TDG 6.75 01/31/34 14Industrials
0.56%
40
Ncl Corporation Ltd 144A 7.75% Feb 15, 2029
NCLH 7.75 02/15/29 1Consumer Discretionary
0.55%
41
Pennymac Fin S 6.875% 05/15/32
PFSI 6.875 05/15/32 Financials
0.55%
42
Connect Finco Sarl 9 09/15/2029
ISATLN 9 09/15/29 14Financials
0.53%
43
Bell Telephone Company (Nc10.5) 7 09/15/2055
BCECN V7 09/15/55Communication Services
0.51%
44
Petco Health & 8.25% 02/01/31
Other
0.51%
45
Post Holdings Inc 4.5% 15Sep2031
POST 4.5 09/15/31 14Consumer Staples
0.51%
46
Par Petroleum Llc 144A 7.386/01/2034
Other
0.50%
47
Concentra Escrow Issuer Corp 6.88% 07/15/2032
CONCEN 6.875 07/15/3Health Care
0.49%
48
Entegris Escrow Corporation, 5.95% 15jun2030, USD
ENTG 5.95 06/15/30 1Materials
0.48%
49
Clarios Global LP / Clarios US Finance Co 6.75 09/15/2032
Other
0.47%
50
Rr Donnelley & Sons Co 9.5 08/01/2029
RRD 9.5 08/01/29 144Industrials
0.46%
51
Et V6.75 02/15/56 Corp
ET V6.75 02/15/56Energy
0.46%
52
Pimco Multisector Bond Active Exchange-Traded Fund Usetf 4.5% 01/10/2029
HQY 4.5 10/01/29 144Health Care
0.46%
53
Onemain Finance Corp 09/15/2033
Other
0.46%
54
United Airlines Holdings 5.38% 03/01/2031
Other
0.46%
55
Vz Secured Financing Bv 5% 15Jan2032
ZIGGO 5 01/15/32 144Communication Services
0.46%
56
Albertsons Companies Inc 144A Mar 31, 2031 5.5
Other
0.45%
57
Celanese Us Holdings Llc 6.17% 07/15/27
CE 6.665 07/15/27Materials
0.45%
58
GOEASY LTD REGD 144A P/P 7.62500000
GSYCN 7.625 07/01/29Financials
0.45%
59
Herc Holdings Inc 7.25% 15Jun2033
HRI 7.25 06/15/33 14Industrials
0.45%
60
Celanese US Holdings Llc 6.38 07/15/2032
CE 6.879 07/15/32Materials
0.44%
61
Clear Channel Outdoor Holdings Inc 144A 7.875000% 04/01/2030
CCO 7.875 04/01/30 1Communication Services
0.44%
62
Kingpin Interme 7.25% 10/15/32
Other
0.44%
63
Rhp Hotel Properties Lp 144A 5.75% Mar 15, 2034 5.75 2034-03-15
Other
0.44%
64
Service Corp International/Us 4.000000% 05/15/2031 Callable 05/15/2026 At 102.0000
SCI 4 05/15/31Health Care
0.43%
65
Albertsons Cos/Safeway Sr Unsecured 144A 03/33 6.25
ACI 6.25 03/15/33 14Consumer Staples
0.43%
66
Avient Corp 7.125% 08/01/2030
AVNT 7.125 08/01/30 Materials
0.43%
67
Chs/Community Health Sys Sr Secured 144A 01/32 10.875
CYH 10.875 01/15/32 Health Care
0.43%
68
Gray Media Inc Sr Secured 144A 09/34 7.5 7.5 09/15/2034
Other
0.43%
69
Acushnet Co Sr Unsecured 144A 12/33 5.625 12 1900-01-00
Other
0.41%
70
Iheartcommunications Inc 144A 7.75% Aug 15, 2030
IHRT 7.75 08/15/30 1Communication Services
0.41%
71
Rogers Communications In Regd V/R 7.12500000 7.125 04/15/2055
RCICN V7.125 04/15/5Communication Services
0.41%
72
Sbgi 8.125 02/15/33 144A 8.125
SBGI 8.125 02/15/33 Communication Services
0.41%
73
Windstream Escrow Llc / Windstream Escrow Finance Corp 8.25% 2031-10-01
WIN 8.25 10/01/31 14Communication Services
0.41%
74
Ally Financial, Inc. 6.70%, 02/14/33
ALLY 6.7 02/14/33Financials
0.40%
75
Genmab A/S/Genmab Fin Sr Secured 144A 12/32 6.25 12
Other
0.40%
76
Genesis Energy Lp 8.875 04/15/2030
GEL 8.875 04/15/30Energy
0.39%
77
Omf 7 7/8 03/15/30
OMF 7.875 03/15/30Financials
0.39%
78
Post Holdings Inc 144A 6.5% Mar 15, 2036
Other
0.39%
79
Perrigo Finance Unlimited Co 3.15% 06/15/2030
PRGO 3.15 06/15/30Health Care
0.38%
80
Rogers Communications In Regd V/R Ser Nc5 7.00000000 7 04/15/2055
RCICN V7 04/15/55Communication Services
0.38%
81
Companies, Inc. / Safeway, Inc. / New Albertsons, Lp / Albertsons, Cllhcs/Community
Other
0.38%
82
Kinetik Holdings, 5.875% 15jun2030, USD
KNTK 5.875 06/15/30 Utilities
0.37%
83
Starwood Prop. Tst. 6.50%
STWD 6.5 10/15/30 14Financials
0.37%
84
Transdigm Inc 6.375% 05/31/33
TDG 6.375 05/31/33 1Industrials
0.37%
85
Performance Food Group I Company Guar 144A 03/34 5.625
Other
0.36%
86
Six Flags Entertainment Corp 144A
Other
0.36%
87
Sotera Health Holdings Llc 7.38% 01Jun2031
STENOR 7.375 06/01/3Health Care
0.36%
88
Kennedy-Wilson Inc
Other
0.35%
89
Park Intermed Holdings 4.875 05/15/2029
PK 4.875 05/15/29 14Financials
0.35%
90
Xplr Infrastructure Operating Partners Lp 7.75%
Other
0.35%
91
AMC ENTERTAINMENT HLDGS REGD 144A P/P 8.88% 10/15/2031
Other
0.35%
92
Gray Escrow Ii Inc 5.375 11/15/2031
GTN 5.375 11/15/31 1Communication Services
0.35%
93
Hilton Grand Vacations Borrower Es 144A 4.88% Jul 01, 2031
HGVLLC 4.875 07/01/3Consumer Discretionary
0.34%
94
Ball Corporation 2.88% Aug 15, 2030
BALL 2.875 08/15/30Materials
0.33%
95
Celanese Us Holdings Llc 6.35% 15Nov2028
CE 6.85 11/15/28Materials
0.33%
96
Crown Americas Llc 5.88% Jun 01, 2033 5.88 2033-06-01
Other
0.33%
97
Starwood Property Trust Inc 144A 7.250000% 04/01/2029
STWD 7.25 04/01/29 1Financials
0.33%
98
Industrial F&B 7.75 2/33
Other
0.32%
99
American Axle & Manufacturing Inc 5% 01Oct2029
AXL 5 10/01/29Consumer Discretionary
0.32%
100
Cogent Communications Group Inc 144A 6.5% Jul 01, 2032
CCOI 6.5 07/01/32 14Communication Services
0.32%
101
Diebold Nixdorf Inc 144A 7.75% Mar 31, 2030
DBD 7.75 03/31/30 14Information Technology
0.32%
102
Axon Enterprise Inc 6.25% 03/15/2033
AXON 6.25 03/15/33 1Information Technology
0.31%
103
Bausch Health Cos Inc 11% 30Sep2028
BHCCN 11 09/30/28 14Health Care
0.31%
104
Forward Air Corp
FWRD 9.5 10/15/31 14Communication Services
0.31%
105
New Flyer Holdings Inc 144A 9.25% Jul 01, 2030
NFICN 9.25 07/01/30 Industrials
0.31%
106
Rakuten Group Inc 6.25 04/29/2049
RAKUTN V6.25 PERP 14Consumer Discretionary
0.31%
107
Transdigm Inc Corp. Note 2032-03-01
TDG 6.625 03/01/32 1Industrials
0.31%
108
Owens-Brockway Glass Container Inc 7.25% 15May2031
OI 7.25 05/15/31 144Materials
0.30%
109
Endo Finance Holdings Inc 8.5% 04/15/2031 144A
ENDP 8.5 04/15/31 14Financials
0.30%
110
Hilton Domestic Operating Co Inc. 3.625%
HLT 3.625 02/15/32 1Consumer Discretionary
0.30%
111
Avianca Midco 2 Plc 9.63% 14Feb2030
AVIAGP 9.625 02/14/3Industrials
0.29%
112
Community Health Systems, Inc.
CYH 5.25 05/15/30 14Health Care
0.29%
113
Everarc Escrow Sarl 5 10/30/2029
PRM 5 10/30/29 144AFinancials
0.29%
114
Hess Midstream Operations Lp 6.5%
HESM 6.5 06/01/29 14Energy
0.29%
115
Iqvia Inc 6.375% 03/34
Other
0.29%
116
Molina Healthcare Inc 3.875% 05/15/2032
MOH 3.875 05/15/32 1Health Care
0.29%
117
Newell Brands Inc 6.62% 09/15/2029
NWL 6.625 09/15/29Consumer Staples
0.29%
118
Pennymac Financial Services Inc 7.13% 15Nov2030
PFSI 7.125 11/15/30 Financials
0.29%
119
Telus Corp 7% 15Oct2055
TCN V7 10/15/55Communication Services
0.29%
120
Transdigm Inc Sr Secured 144A 03/29 6.375 6.375 03/01/2029
TDG 6.375 03/01/29 1Industrials
0.29%
121
Jetblue Airway 9.875% 09/20/31
JBLU 9.875 09/20/31 Industrials
0.28%
122
Merlin Entertainments Group U.S. Holdings Inc. 7.38% 7.38 02/15/2031
MERLLN 7.375 02/15/3Consumer Discretionary
0.28%
123
Nrg Energy 6.25% 11/34 6.25%11/01/2034
NRG 6.25 11/01/34 14Utilities
0.28%
124
Perimeter Hol 6.25% 01/15/34
Other
0.28%
125
Prog Holdings, Inc. 2029-11-15
PRG 6 11/15/29 144AFinancials
0.28%
126
Telus Corp V/R 06/09/56 2056-06-09
Other
0.28%
127
Coherent Corp 5%
COHR 5 12/15/29 144AInformation Technology
0.28%
128
Whirlpool Corporation 144A 7.887/01/2034
Other
0.28%
129
Antero Midstream Partners Lp / Antero Midstream Finance Corp 5.38% 15Jun2029
AM 5.375 06/15/29 14Energy
0.28%
130
Avianca Midco 2 Plc 144A 10.251/07/2032
Other
0.28%
131
Gray Media Inc 9.63 2032-07-15
GTN 9.625 07/15/32 1Communication Services
0.28%
132
Archrock Services Lp 144A 6% Feb 01, 2034
Other
0.27%
133
Iron Mountain Inc Company Guar 144A 01/33 6.25
IRM 6.25 01/15/33 14Industrials
0.27%
134
Level 3 Financing Inc Company Guar 144A 02/37 7.5 7.5
Other
0.27%
135
LINDBLAD EXPEDITIONS LLC SR SECURED 144A 09/30 7
LIND 7 09/15/30 144AConsumer Discretionary
0.27%
136
Mph Acquisition 5.75% 12/31/30
MLTPLN 5.75 12/31/30Financials
0.27%
137
Nrg Energy 5.75% 01/34
Other
0.27%
138
Thor Industries Regd 144A P/P 4.00000000
THO 4 10/15/29 144AConsumer Discretionary
0.27%
139
Lifepoint Health Inc Callable Notes Fixed 8.375% 8.375% 02/15/2032
RGCARE 8.375 02/15/3Health Care
0.26%
140
Patrick Industries Inc 144A 6.38% Nov 01, 2032
PATK 6.375 11/01/32 Industrials
0.26%
141
Us Foods Inc 4.625 06/01/2030
USFOOD 4.625 06/01/3Consumer Staples
0.26%
142
Burford Capital 7.5% 07/15/33 7.5 2033-07-15
BURLN 7.5 07/15/33 1Financials
0.26%
143
Ferrellgas Lp/Ferrellgas Company Guar 144A 01/31 9.25 01/15/2031
Other
0.25%
144
Pimco Multisector Bond Active Exchange-Traded Fund Usetf 6.13% 15/09/2033
MTCHII 6.125 09/15/3Communication Services
0.25%
145
Open Text Holdings Inc 4.125%
OTEXCN 4.125 12/01/3Information Technology
0.25%
146
Sensata Technologies Bv 5.875 09/01/2030
ST 5.875 09/01/30 14Industrials
0.25%
147
Sirius Xm Radio Llc 5.875 04/15/2032 5.875 2032-04-15
Other
0.25%
148
Transmontaigne P 8.5% 06/15/30
TLP 8.5 06/15/30 144Energy
0.24%
149
Adt Security Corp 144A Oct 15, 2033 5.88
Other
0.24%
150
Alta Equipment Group Inc 9% 01Jun2029
ALTG 9 06/01/29 144AIndustrials
0.24%
151
Celanese Us Holdings Llc Corp. Note
CE 7.05 11/15/30Materials
0.24%
152
Garrett Motion Hld/Sarl 7.75% 31May2032
GTX 7.75 05/31/32 14Industrials
0.24%
153
Genesee & Wyoming Inc 6.25% 15Apr2032
GWR 6.25 04/15/32 14Industrials
0.24%
154
Asbury Automotive Group Inc 5% 2/15/2032 5 2032-02-15
ABG 5 02/15/32 144AConsumer Discretionary
0.23%
155
Esab Corp 144A 5.63% Apr 01, 2031
Other
0.23%
156
Fair Isaac Corp Sr Unsecured 144A 05/33 6 6 05/15/2033
FAIRIC 6 05/15/33 14Information Technology
0.23%
157
Fortress Trans & Infrast 7% 01May2031
FTAI 7 05/01/31 144AFinancials
0.23%
158
Herc Holdings Inc 7% 06/15/2030
HRI 7 06/15/30 144AIndustrials
0.23%
159
NCR Atleos Escrow Corp
NCRATL 9.5 04/01/29 Financials
0.23%
160
Softbank Group Corp 144A 9.25 04/01/2032
Other
0.23%
161
Kennedywilson Inc 144A 76/01/2031
Other
0.22%
162
Marriott Ownership Resor Company Guar 144A 10/33 6.5
Other
0.22%
163
NORDEA BANK ABP (NEW YORK BRANCH) Apr 10, 2026
Other
0.22%
164
Stena International Sa Regd 144A P/P 7.25000000 01/15/31
STENA 7.25 01/15/31 Financials
0.22%
165
Travel + Leisure Co Sr Secured 144A 12/29 4.5
TNL 4.5 12/01/29 144Consumer Discretionary
0.22%
166
Altagas Ltd 144A 7.2% Oct 15, 2054
ALACN V7.2 10/15/54 Utilities
0.22%
167
Archrock Partners Lp/Fin Regd 144A P/P 6.62500000
APLP 6.625 09/01/32 Financials
0.22%
168
British Telecommunications Plc
BRITEL V4.875 11/23/Communication Services
0.22%
169
Cornerstone Building Brands Inc 144A 9.5% Aug 15, 2029
CNR 9.5 08/15/29 144Real Estate
0.21%
170
Credit Acceptance Corp 6.625% 03/15/2030
CACC 6.625 03/15/30Financials
0.21%
171
Excelerate Energy Lp 8%
EXCENE 8 05/15/30 14Energy
0.21%
172
Iron Mountain Info Mgmt 5 07/15/2032
IRM 5 07/15/32 144AIndustrials
0.21%
173
Resideo Funding Ii Llc 6.5% 6.5 2032-07-15
Other
0.21%
174
Six Flags Entertainment Corp 6.63% 01May2032
FUN 6.625 05/01/32 1Consumer Discretionary
0.21%
175
Wesco Distribution Inc 5.50% 04/15/2034 5.5
Other
0.21%
176
Yum! Brands, 4.625% 31Jan2032, USD
YUM 4.625 01/31/32Consumer Discretionary
0.21%
177
Iqvia Inc 6.25% 06/01/2032
IQV 6.25 06/01/32 14Health Care
0.20%
178
Rakuten Group I 9.75% 04/15/29
RAKUTN 9.75 04/15/29Consumer Discretionary
0.20%
179
Terex Corp 5% 05/15/29
TEX 5 05/15/29 144AIndustrials
0.20%
180
Tidewater Inc 9.125 7/30
TDW 9.125 07/15/30 1Energy
0.20%
181
Viasat Inccorp. Note
VSAT 7.5 05/30/31 14Information Technology
0.20%
182
Ball Corp 3.125 09/15/2031
BALL 3.125 09/15/31Materials
0.20%
183
Belron Uk Finance Plc 144A 5.75% Oct 15, 2029
BELRON 5.75 10/15/29Consumer Discretionary
0.20%
184
Builders Firstsource Inc 4.25% 02/01/2032
BLDR 4.25 02/01/32 1Industrials
0.20%
185
Davita Inc 144A 6.88% Sep 01, 2032
DVA 6.875 09/01/32 1Health Care
0.20%
186
Encore Capital Group Inccorp. Note
ECPG 8.5 05/15/30 14Financials
0.20%
187
Advantage Sales & 9% 11/15/30
Other
0.19%
188
Amerigas Part/Fi 9.5% 06/01/30
APU 9.5 06/01/30 144Energy
0.19%
189
Baldwin Insur Grp/Fin 7.13% 15May2031
BWIN 7.125 05/15/31 Financials
0.19%
190
Cimpress Nv 7.38% 09-15-2032
CMPR 7.375 09/15/32 Consumer Discretionary
0.19%
191
Clarios Global Lp / Clarios Us Finance Co 6.750% 05/15/2028
POWSOL 6.75 05/15/28Materials
0.19%
192
Composecure Holdings Llc Sr Secured 144A 02/33 5.625
Other
0.19%
193
Davita Inc 6.75% 07/15/2033
DVA 6.75 07/15/33 14Health Care
0.19%
194
Forvia Se 144A 6.75% Sep 15, 2033
Other
0.19%
195
Fortress Trans & I 7% 06/15/32
FTAI 7 06/15/32 144AFinancials
0.19%
196
Hlf Financing Sarl Llc / Herbalife International Inc Aka Hlf Financing Sarl Llc 7.75% 05/01/2033
Other
0.19%
197
Herc Holdings Inc Company Guar 144A 06/29 6.625
HRI 6.625 06/15/29 1Industrials
0.19%
198
Lamb Weston Hld Regd 144A P/P 4.12500000
LW 4.125 01/31/30 14Consumer Staples
0.19%
199
Masterbrand, Inc 7 2032-07-15
MASBRA 7 07/15/32 14Industrials
0.19%
200
Michaels Cos Inc/The 8.50% 03/15/2033 8.5
Other
0.19%
201
Pennymac Financial Services Inc 6.75% 02/15/2034
PFSI 6.75 02/15/34 1Financials
0.19%
202
Rakuten Group Inc Regd V/R /Perp/ 144A P/P 8.12500000 06/15/2173
RAKUTN:JPConsumer Discretionary
0.19%
203
Six Flags Entertainment 7.25 05/15/2031
FUN 7.25 05/15/31 14Consumer Discretionary
0.19%
204
Tgs Asa 8.5% 01/15/30
TGSNO 8.5 01/15/30 1Energy
0.19%
205
Northriver Midstream Finance Lp 6.75 07/15/2032
NORMID 6.75 07/15/32Energy
0.18%
206
Anywhere Real Estate Group Llc/Anywhere Co-Issuer Corp. 7%
HOUS 7 04/15/30 144AReal Estate
0.18%
207
Sirius Xm Radio Inc 3.875 09/01/2031
SIRI 3.875 09/01/31 Communication Services
0.18%
208
Sonic Automotive, Inc. 4.875%
SAH 4.875 11/15/31 1Consumer Discretionary
0.18%
209
Stonex Escrow Issuer Llc 6.88% 15Jul2032
SNEX 6.875 07/15/32 Financials
0.18%
210
Sunoco Lp 144A 5.63 07/15/2034 5.63 2034-07-15
Other
0.18%
211
Transdigm Inc 6.00 2033-01-15
TDG 6 01/15/33 144AIndustrials
0.18%
212
Unisys Corp 10.625% 01/15/31
UIS 10.625 01/15/31 Information Technology
0.18%
213
Usa Compression Partners Lp 144A Oct 1, 2033 6.25
Other
0.18%
214
Antero Midstream Part/Fi 5.75% 07/01/2034
Other
0.18%
215
Avis Budget Car/Finance 5.375 03/01/2029
CAR 5.375 03/01/29 1Financials
0.18%
216
Celanese Us Holdings Llc 7.375% 02/15/2034
Other
0.18%
217
Howard Hughes Corp 4.375% 02/01/2031 144A
HHH 4.375 02/01/31 1Real Estate
0.18%
218
Builders Firsts 6.75% 05/15/35
BLDR 6.75 05/15/35 1Industrials
0.17%
219
Century Communities Inc 3.88% 15Aug2029
CCS 3.875 08/15/29 1Consumer Discretionary
0.17%
220
Global Atlantic (Fin) Company 7.95% Oct 15/54
GBLATL V7.95 10/15/5Financials
0.17%
221
Post Holdings Inc 6.38% 01Mar2033
POST 6.375 03/01/33 Consumer Staples
0.17%
222
Rhp Hotel Ppty/R 4.5% 02/15/29
RHP 4.5 02/15/29 144Real Estate
0.17%
223
Sabre Glbl 10.75% 03/30 10.75 03/15/2030
Other
0.17%
224
Sunoco Lp 144A 4.63 May 01, 2030
Other
0.17%
225
Surgery Center Holdings Inc 144A 7.250000% 04/15/2032
SURCEN 7.25 04/15/32Health Care
0.17%
226
Transdigm Inc Corp. Note 2031-12-01
TDG 7.125 12/01/31 1Industrials
0.17%
227
Xpo Inc 7.125 02/01/2032
XPO 7.125 02/01/32Industrials
0.17%
228
Marriott Ownership Resor 4.5 06/15/2029
VAC 4.5 06/15/29 144Consumer Discretionary
0.16%
229
Pennymac Fin Svcs Inc 5.75 09/15/2031
PFSI 5.75 09/15/31 1Financials
0.16%
230
Phh Escrow Issuer Llc/Phh Corp. 9.875 11/01/2029
PHHESC 9.875 11/01/2Financials
0.16%
231
Sunoco Lp 7.25% 01May2032
SUN 7.25 05/01/32 14Energy
0.16%
232
Transdigm, Inc. 6.875%
TDG 6.875 12/15/30 1Industrials
0.16%
233
Trinity Industries Inc Regd 144A P/P 7.75000000
TRN 7.75 07/15/28 14Industrials
0.16%
234
American Airlines Inc 7.25% 02/15/2028
AAL 7.25 02/15/28 14Industrials
0.16%
235
Avianc 9.50% 01/28/31
Other
0.16%
236
Axalta Coating Systems Dutch Holding B Bv 7.25 02/15/2031
AXTA 7.25 02/15/31 1Materials
0.16%
237
Encore Capital Group Inc 6.625% 04/15/2031
Other
0.16%
238
Hilton Domestic Operating Co Inc 4% 05/01/2031 144a
HLT 4 05/01/31 144AConsumer Discretionary
0.16%
239
Hilton Grand Vacations Borrower Escrow Llc / Hilton Grand Vacations Borrower Esc
HGVLLC 6.625 01/15/3Consumer Discretionary
0.16%
240
Allison Transmission Inc 3.75 01/30/2031
ALSN 3.75 01/30/31 1Consumer Discretionary
0.15%
241
Calumet Specialty Products Partners Lp / Calumet Finance Corp 9.75 02/15/2031
Other
0.15%
242
Dentsply Sirona Inc 8.375% 09/12/2055
XRAY V8.375 09/12/55Health Care
0.15%
243
Post Holdings Inc 6.25% 15Feb2032
POST 6.25 02/15/32 1Consumer Staples
0.15%
244
Sabre Glbl Inc. 10.75% 2029-11-15
SABHLD 10.75 11/15/2Information Technology
0.14%
245
Tenet Healthcare Corp 144A 6.25 09/15/2034
Other
0.14%
246
Wesco Distribution Inc Corp. Note 2029-03-15
WCC 6.375 03/15/29 1Industrials
0.14%
247
Apld Computeco Llc
Other
0.14%
248
Acadia Healthc 7.375% 03/15/33
ACHC 7.375 03/15/33 Health Care
0.14%
249
Advance Auto Parts Inc 144A 7.38% Aug 01, 2033
AAP 7.375 08/01/33 1Consumer Discretionary
0.14%
250
Avient Corp 6.25% 11/01/31
AVNT 6.25 11/01/31 1Materials
0.14%
251
Avis Budget Car Rental Llc 8 2/15/2031
CAR 8 02/15/31 144AFinancials
0.14%
252
Cinemark Usa, Inc.,7 08/01/2032
CNK 7 08/01/32 144ACommunication Services
0.14%
253
Columbus Mckinnon Corp/Ny 02/01/2033
Other
0.14%
254
Enova International Inc 9.13% 01Aug2029
ENVA 9.125 08/01/29 Financials
0.14%
255
Eushi Finance Inc Company Guar 04/56 Var
Other
0.14%
256
Gates Corp/The 6.88% 01Jul2029
GTES 6.875 07/01/29 Industrials
0.14%
257
Ha Sustainable Inf Cap 7.13% 11/15/2031 7.13
Other
0.14%
258
Albertsons Cos Inc / Safeway Inc / New Albertsons Lp / Albertsons Llc / (Albertsons Safeway Llc)
ACI 6.5 02/15/28 144Consumer Staples
0.13%
259
Albertsons Cos Inc 03/31/2032
Other
0.13%
260
Avantor Funding Inc Regd 144A P/P 3.87500000
AVTR 3.875 11/01/29 Health Care
0.13%
261
Glatfelter Corp.
MAGN 4.75 11/15/29 1Financials
0.13%
262
Global Atlantic Fin Co Company Guar 144A 03/56 Var
Other
0.13%
263
Iheartcommunications Inc 144A 9.13% May 01, 2029
IHRT 9.125 05/01/29 Communication Services
0.13%
264
Insight Enterprises Inc 6.63% 15May2032
NSIT 6.625 05/15/32 Financials
0.13%
265
Lifepoint Health Inc 9.88% 15Aug2030
RGCARE 9.875 08/15/3Health Care
0.13%
266
Williams Scotsman Inc 144A 7.38% Oct 1, 2031
WLSC 7.375 10/01/31 Real Estate
0.13%
267
Windstream Services, Llc 7.50% Oct 15, 2033
Other
0.13%
268
Magnera Corp 7.25% 11/15/31
MAGN 7.25 11/15/31 1Financials
0.12%
269
Match Group Holdings Ii Llc 3.625% 10/01/2031 3.625 10/01/2031
MTCHII 3.625 10/01/3Communication Services
0.12%
270
Ritchie Bros Holdings Inc
RBACN 6.75 03/15/28 Industrials
0.12%
271
Wex Inc 6.5 03/15/2033
WEX 6.5 03/15/33 144Information Technology
0.12%
272
Aes Corp/The 0.0695 07/F15/2055
AES V6.95 07/15/55Utilities
0.12%
273
Api Group De Inc 5.75% 06/01/2034
Other
0.11%
274
Advanced Drainage Systems Inc 6.38% 15Jun2030
WMS 6.375 06/15/30 1Materials
0.11%
275
Arcosa Inc Regd 144A P/P 6.87500000
ACA 6.875 08/15/32 1Materials
0.11%
276
Cvr Energy Inc 144A 7.5% Feb 15, 2031
Other
0.11%
277
Caci International Inc 6.375% 06/15/2033
CACI 6.375 06/15/33 Information Technology
0.11%
278
Dye & Durham Limited 8.63% 15Apr2029
DNDCN 8.625 04/15/29Information Technology
0.11%
279
Hess Midstream Operations Lp Corp. Note
HESM 4.25 02/15/30 1Energy
0.11%
280
Humana Inc 6.625% Flt 03/09/56
Other
0.11%
281
Iron Mountain Inc 144A 6.251/15/2035
Other
0.11%
282
Molina Healthcare Inc 144A 6.25 01/15/2033
MOH 6.25 01/15/33 14Health Care
0.11%
283
Nissan Motor Co Ltd 8.13 07/17/2035
NSANY 8.125 07/17/35Consumer Discretionary
0.11%
284
Option Care Health Inc 4.375% 10/31/2029
OPCH 4.375 10/31/29 Health Care
0.11%
285
Slm Corp Sr Unsec 6.5% 01-31-30
SLM 6.5 01/31/30Financials
0.11%
286
Weatherford Internationa 6.75% 15Oct2033
Other
0.11%
287
Navient Corp 9.38% 25Jul2030
NAVI 9.375 07/25/30Financials
0.10%
288
Gen Digital Inc Corp. Note 2030-09-30
GEN 7.125 09/30/30 1Information Technology
0.10%
289
Pra Group Inc 8.875% 01/31/2030 144A 8.875% 01/31/2030
PRAA 8.875 01/31/30 Financials
0.10%
290
Pacificorp 0.0738 09/F15/2055
BRKHEC V7.375 09/15/Utilities
0.10%
291
Primo / Triton Water Hld Sr Secured 144A 04/29 4.375
PRMWCN 4.375 04/30/2Utilities
0.10%
292
South Bow Canadian Infrastructure Holdings Ltd 0.075 03/01/2055
SOBOCNUtilities
0.10%
293
SUNOCO LP 5.875 03/15/2034
Other
0.10%
294
Aar Escrow Issuer Llc 6.75% 15Mar2029
AIR 6.75 03/15/29 14Financials
0.10%
295
Avis Budget Car/Finance 4.75 04/01/2028
CAR 4.75 04/01/28 14Financials
0.10%
296
Celanese Us Holdings Llc 6.75 04/15/2033
CE 6.75 04/15/33Materials
0.10%
297
Connect Finco Sarl 144A 9% Sep 15, 2029
GPI 6.375 01/15/30 1Consumer Discretionary
0.10%
298
Adt Sec Corp 4.125 08/01/2029
ADTIndustrials
0.09%
299
Bread Financial Holdings Inc 144A 6.75% May 15, 2031
Other
0.09%
300
Ncl Corp 8.125 1/29
AXON 6.125 03/15/30 Information Technology
0.09%
301
Cinemark Usa Inc 5.25 07/15/2028
CNK 5.25 07/15/28 14Communication Services
0.09%
302
Clearway Energy Operating Llc 3.75 02/15/2031
CWENA 3.75 02/15/31 Utilities
0.09%
303
Fmc Corp Vrn 11/01/55
FMC V8.45 11/01/55Materials
0.09%
304
Graphic Packaging International Llc 6.38% 15Jul2032
GPK 6.375 07/15/32 1Materials
0.09%
305
Ha Sustainable Inf Cap Company Guar 06/56 Var
Other
0.09%
306
Iqvia Inc 6.5%
IQV 6.5 05/15/30 144Health Care
0.09%
307
KODIAK GAS SERVICES LLC SR UNSECURED 144A 10/33 6.5_48853_6.5
Other
0.09%
308
Lamb Weston Hld Regd 144A P/P 4.37500000
LW 4.375 01/31/32 14Consumer Staples
0.09%
309
Newell Brands Inc Sr Unsecured 144A 08/31 6.25
Other
0.09%
310
Rocket Mortgage Llc / Rocket Mortgage Co-Issuer Inc. 4%
RKT 4 10/15/33 144AFinancials
0.09%
311
Rogers Communications In Rogers Communications In
Other
0.09%
312
Sc Games Holdi 6.625% 03/01/30
SCGALO 6.625 03/01/3Consumer Discretionary
0.09%
313
Sonic Automotive, Inc. 4.625%
SAH 4.625 11/15/29 1Consumer Discretionary
0.09%
314
Telus Corp 6.63% 15Oct2055
TCN V6.625 10/15/55 Communication Services
0.09%
315
Transdigm Inc
TDG 4.875 05/01/29Industrials
0.09%
316
Zebra Technologies Corp 6.5% 01Jun2032
ZBRA 6.5 06/01/32 14Information Technology
0.09%
317
Iheartcommunications Inc 10.875%, Due 05/01/2030
IHRT 10.875 05/01/30Communication Services
0.08%
318
Lifepoint Health Inc 144A 7 05/01/2034 7 2034-05-01
Other
0.08%
319
Newell Brands 6.625% 05/15/32
NWL 6.625 05/15/32Consumer Staples
0.08%
320
Accendra Health Inc 9% 06/15/2032
Other
0.08%
321
Primo / Triton 6.25% 04/01/29
PRMWCN 6.25 04/01/29Utilities
0.08%
322
Ryan Specialty Llc 5.875 08/01/2032
RYASPE 5.875 08/01/3Financials
0.08%
323
Ss&C Technologies Inc 6.5% 01Jun2032
SSNC 6.5 06/01/32 14Information Technology
0.08%
324
Whirlpool Corp 6.5% 15Jun2033
WHR 6.5 06/15/33Consumer Discretionary
0.08%
325
Adient Global Holdings Ltd 8.250% 04/15/2031
ADNT 8.25 04/15/31 1Consumer Discretionary
0.08%
326
Allegiant Travel Co 7.13% 07/01/2031
Other
0.08%
327
Burford Capital Global Finance Llc 144A
Other
0.07%
328
Esab Corp 6.25 04/15/2029
ESAB 6.25 04/15/29 1Industrials
0.07%
329
Onemain Finance Corp 7.125 03/15/2034
Other
0.07%
330
Rhp Hotel Properties Lp / Rhp Finance Corp 144A 6.500000% 04/01/2032
RHP 6.5 04/01/32 144Real Estate
0.07%
331
Rogers Communications Inc 7.15 % 01/31/2057
Other
0.07%
332
Block Inc 6.5 15-May-2032 Senior
XYZ 6.5 05/15/32Information Technology
0.07%
333
Whirlpool Corp 4.6% 05/15/50
WHR 6.125 06/15/30Consumer Discretionary
0.07%
334
Nissan Motor Acceptance Company Llc 6.12% Sep 30, 2030
Other
0.06%
335
Ritchie Bros. Holdings Inc
RBACN 7.75 03/15/31 Industrials
0.06%
336
Coty Inc/Hfc Prestige Products Inc/Hfc Prestige International Us Llc 6.63% 15Jul2030
COTY 6.625 07/15/30 Consumer Staples
0.06%
337
Embecta Corp 5 02/15/2030
EMBC 5 02/15/30 144AHealth Care
0.06%
338
Griffon Corporation 6.25 10/01/2034
Other
0.06%
339
Hertz Corp 5 12/01/2029
HTZ 5 12/01/29 144AConsumer Discretionary
0.06%
340
Icahn Enterprises Lp 9.75 01/15/2029
IEP 9.75 01/15/29Financials
0.06%
341
Advanced Drainage System 5.38% 03/01/2034 5.38
Other
0.05%
342
Energy Transfer Lp 6.55% 01/15/2057
Other
0.05%
343
Lithia Motors Inc 3.875% 06/01/2029
LAD 3.875 06/01/29 1Consumer Discretionary
0.05%
344
Oceaneering International Inc Callable Notes Fixed 6.875% 07/15/2034
Other
0.05%
345
1261229 Bc Ltd 144A 10% Apr 15, 2032
BHCCN 10 04/15/32 14Health Care
0.05%
346
Ew Scripps 9.875 8/30 9.875 2030-08-15
SSP 9.875 08/15/30 1Communication Services
0.05%
347
Sysco Holdings Corp./ Sysco Corp
Other
0.05%
348
Sysco Holdings Corp./ Sysco Corp
Other
0.05%
349
Moog Inc 144A 5.5% Oct 15, 2034 5.5 2034-10-15
Other
0.04%
350
Nrg Energy Inc 144A 5.88 05/15/2034 5.88 2034-05-15
Other
0.04%
351
Synchrony Financial 7.25% 02/02/2033 7.25 02/02/2033
SYF 7.25 02/02/33Financials
0.04%
352
Univision Communications Inc 4.5% 01May2029
UVN 4.5 05/01/29 144Communication Services
0.04%
353
Vmed O2 Uk Fin 7.75 4/32
VMED 7.75 04/15/32 1Communication Services
0.04%
354
Celanese Us Holdings Llc Corp. Note
CE 6.83 07/15/29Materials
0.04%
355
Celanese Us Holdings Llc 7%, Due 02/15/2031
Other
0.04%
356
Coty/Hfc Prestige/Int Us Sr Unsecured 144A 01/31 5.6
Other
0.04%
357
Icahn Enterprises Lp / Icahn Enter 9% Jun 15, 2030
IEP 9 06/15/30Financials
0.04%
358
Icahn Enterprises/Fin Sr Secured 144A 11/29 10
IEP 10 11/15/29 144AFinancials
0.04%
359
Asbury Automotive Group Regd 144A P/P 4.62500000
ABG 4.625 11/15/29 1Consumer Discretionary
0.03%
360
Avis Budget Car Rental, Llc 8% 2030-01-15
CAR 8.25 01/15/30 14Financials
0.03%
361
Celanese Us Holdings Llc 6.5 04/15/2030
CE 6.5 04/15/30Materials
0.03%
362
Coreweave 9.75% 10/01/31 9.75 2031-10-01
Other
0.03%
363
Coty Inc/Hfc Prestige Products Inc/Hfc Prestige International Us Llc Corp. Note 2029-01-15
COTY 4.75 01/15/29 1Consumer Staples
0.03%
364
Credit Acceptance Corporation 9.25 12-15-2028
CACC 9.25 12/15/28Financials
0.03%
365
Gray Media Inc Sr Secured 144A 07/29 10.5
GTN 10.5 07/15/29 14Communication Services
0.03%
366
Nrg 6 01/15/36 144A Corp
Other
0.03%
367
Methanex Us Operations Inc. 6.25%
MXCN 6.25 03/15/32 1Materials
0.02%
368
Phinia Inc 6.75% 15Apr2029
PHIN 6.75 04/15/29 1Health Care
0.02%
369
Realogy Group/Co-Issuer 5.75 01/15/2029
HOUS 5.75 01/15/29 1Real Estate
0.02%
370
Roller Bearing Co Of America Inc Aka Rbc 4.375% 10/15/2029
RBC 4.375 10/15/29 1Industrials
0.02%
371
Sabre Corp 9.875 10/15/2032
Other
0.02%
372
Sysco Hold/Sysc Corp
Other
0.02%
373
Trivium Packaging Finance Bv 144A 12.25% Jan 15, 2031
TRIVIU 12.25 01/15/3Financials
0.02%
374
United Airlines Holdings Inc 03/01/2029
Other
0.02%
375
Uniti Group Lp / Uniti Group Finance 2019 Inc / Csl Capital Llc 4.75% 4/15/2028 4.75 2028-04-15
UNIT 4.75 04/15/28 1Real Estate
0.02%
376
Univision Communications Sr Sec 144A 8.88 15/04/2033
Other
0.02%
377
Wesco Distribution, Inc. 6.625 2032-03-15
WCC 6.625 03/15/32 1Industrials
0.02%
378
Aecom 6% 08/01/33 6 2033-08-01
ACM 6 08/01/33 144AIndustrials
0.02%
379
Academy Ltd Callable Notes Fixed 5.875% 5.875% 05/15/2031
Other
0.01%
380
Aptiv Plc / Aptiv Global Financing Dac 6.875 2054-12-15
APTV V6.875 12/15/54Consumer Discretionary
0.01%
381
CLEAN HARBORS INC 5.75% 15Oct2033
Other
0.01%
382
Emrld Borrower Lp / Emerald Co-Issuer Inc 6.75 07/15/2031
EMECLI 6.75 07/15/31Financials
0.01%
383
Forestar Group Inc Company Guar 144A 03/33 6.5
FOR 6.5 03/15/33 144Real Estate
0.01%
384
Macys Retail Holdings Llc 144A 7.38% Aug 01, 2033 7.38 2033-08-01
M 7.375 08/01/33 144Consumer Discretionary
0.01%
385
Murphy Oil Usa Inc 0.0588 06/01/2034
Other
0.01%
386
Navient Corp 7.88% Jun 15, 2032
NAVI 7.875 06/15/32Financials
0.01%
387
Open Text Corporation 3.875% 12/01/2029 144A
OTEXCN 3.875 12/01/2Information Technology
0.01%
388
Rhp Hotel Pptys 6.25% 2/35 144
Other
0.01%
389
Sally Holdings Llc / Sally Capital Inc 6.75 Mar. 1, 2032
SBH 6.75 03/01/32Consumer Discretionary
0.01%
390
William Carter Co/The Callable Notes Fixed 7.375% 7.375% 02/15/2031
Other
0.01%
391
Wyndham Hotels & Resorts 5.63% 03/01/2033 5.63
Other
0.01%

#	Company	Ticker	Weight
1	Avis Budget Ca 8.375% 06/15/32	CAR 8.375 06/15/32 1	1.980%
2	Clarios Global, Lp/Clarios Us Finance Company, Inc.	POWSOL 6.75 02/15/30	1.820%
3	Sabre Glbl In 11.125% 07/15/30	SABHLD 11.125 07/15/	1.500%
4	Softbank Group Corp Sr Unsecured 144A 04/34 9.75 04/01/2034	-	1.270%
5	NCL CORP 6.25 9/33	-	1.140%
6	Hertz Corp/The 12.63% 07/15/2029	HTZ 12.625 07/15/29	1.050%
7	Ncl Corporation 6.75% 02/01/32	NCLH 6.75 02/01/32 1	0.940%
8	Core & Main Lp 144A 67/01/2034	-	0.860%
9	Gsycn 9 1/4 12/01/28	GSYCN 9.25 12/01/28	0.830%
10	Qxo Building Products Inc 6.88 07/15/2034	-	0.830%
11	Transdigm Inc Company Guar 144A 07/34 6.125	-	0.830%
12	Celanese Us Holdings Llc 6.7 11/15/2033	CE 7.2 11/15/33	0.820%
13	Level 3 Financing, Inc. 7.0% 31-Mar-2034, 7.00%, 03/31/34	LVLT 7 03/31/34 144A	0.790%
14	Genesis Energy Lp/Fin 6.75% 03/15/2034 6.75	-	0.770%
15	Chs/Community Health Sys Sr Secured 144A 01/34 9.75 9.75 08/12/2025 9.75 2025-08-12	CYH 9.75 01/15/34 14	0.760%
16	Nexstar Media Inc 7.25 15-April-2034 Senior	-	0.760%
17	Queen Mergerco Inc 144A 6.75% Apr 30, 2032	BECN 6.75 04/30/32 1	0.760%
18	Nexstar Media Inc 6.5 15-September-2033 Secured	-	0.740%
19	American Axle & 7.75% 10/15/33	-	0.720%
20	Chemours Co/The 4.63% 15Nov2029	CC 4.625 11/15/29 14	0.690%
21	Mpt Oper Partner 8.5% 02/15/32	MPW 8.5 02/15/32 144	0.680%
22	KODIAK GAS 6.75% 10/35	-	0.670%
23	Select Medical 6.25% 12/01/32	SEM 6.25 12/01/32 14	0.660%
24	Valaris Ltd 8.375% 04/30/2030	VAL 8.375 04/30/30 1	0.660%
25	Chemours Co 8% 01/15/33	CC 8 01/15/33 144A	0.660%
26	Cooper Standard Automoti 9.25% 03/01/2031 9.25	-	0.660%
27	Level 3 Financing Inc 144A 6.88% Jun 30, 2033	LVLT 6.875 06/30/33	0.640%
28	Genesis Energy Lp 8.25 01/15/2029	GEL 8.25 01/15/29	0.630%
29	Gray Media Inc 144A 7.25 Aug 15, 2033	GTN 7.25 08/15/33 14	0.620%
30	Genesis Energy Lp 8% May 15, 2033	GEL 8 05/15/33	0.610%
31	Level 3 Financing Inc 8.50% 01/15/2036	-	0.600%
32	United Rentals North Am Company Guar 144A 03/34 6.125	URI 6.125 03/15/34 1	0.600%
33	NCL Corp Ltd 5.88 01/15/2031	-	0.590%
34	Post Holdings Inc Sr Unsecured 144A 10/34 6.25	POST 6.25 10/15/34 1	0.590%
35	Qxo Building Products Inc 144A 6.5% 07/15/2031	-	0.590%
36	Genesis Energy Lp / Genesis Energy Finance Corp 7.88% 15May2032	GEL 7.875 05/15/32	0.590%
37	Chemours Company 144A 7.88% Mar 15, 2034 7.88 2034-03-15	-	0.580%
38	Onemain Finance Corpcorp. Note	OMF 7.5 05/15/31	0.560%
39	Transdigm Inc 0.0675 01/31/2034	TDG 6.75 01/31/34 14	0.560%
40	Ncl Corporation Ltd 144A 7.75% Feb 15, 2029	NCLH 7.75 02/15/29 1	0.550%
41	Pennymac Fin S 6.875% 05/15/32	PFSI 6.875 05/15/32	0.550%
42	Connect Finco Sarl 9 09/15/2029	ISATLN 9 09/15/29 14	0.530%
43	Bell Telephone Company (Nc10.5) 7 09/15/2055	BCECN V7 09/15/55	0.510%
44	Petco Health & 8.25% 02/01/31	-	0.510%
45	Post Holdings Inc 4.5% 15Sep2031	POST 4.5 09/15/31 14	0.510%
46	Par Petroleum Llc 144A 7.386/01/2034	-	0.500%
47	Concentra Escrow Issuer Corp 6.88% 07/15/2032	CONCEN 6.875 07/15/3	0.490%
48	Entegris Escrow Corporation, 5.95% 15jun2030, USD	ENTG 5.95 06/15/30 1	0.480%
49	Clarios Global LP / Clarios US Finance Co 6.75 09/15/2032	-	0.470%
50	Rr Donnelley & Sons Co 9.5 08/01/2029	RRD 9.5 08/01/29 144	0.460%
51	Et V6.75 02/15/56 Corp	ET V6.75 02/15/56	0.460%
52	Pimco Multisector Bond Active Exchange-Traded Fund Usetf 4.5% 01/10/2029	HQY 4.5 10/01/29 144	0.460%
53	Onemain Finance Corp 09/15/2033	-	0.460%
54	United Airlines Holdings 5.38% 03/01/2031	-	0.460%
55	Vz Secured Financing Bv 5% 15Jan2032	ZIGGO 5 01/15/32 144	0.460%
56	Albertsons Companies Inc 144A Mar 31, 2031 5.5	-	0.450%
57	Celanese Us Holdings Llc 6.17% 07/15/27	CE 6.665 07/15/27	0.450%
58	GOEASY LTD REGD 144A P/P 7.62500000	GSYCN 7.625 07/01/29	0.450%
59	Herc Holdings Inc 7.25% 15Jun2033	HRI 7.25 06/15/33 14	0.450%
60	Celanese US Holdings Llc 6.38 07/15/2032	CE 6.879 07/15/32	0.440%
61	Clear Channel Outdoor Holdings Inc 144A 7.875000% 04/01/2030	CCO 7.875 04/01/30 1	0.440%
62	Kingpin Interme 7.25% 10/15/32	-	0.440%
63	Rhp Hotel Properties Lp 144A 5.75% Mar 15, 2034 5.75 2034-03-15	-	0.440%
64	Service Corp International/Us 4.000000% 05/15/2031 Callable 05/15/2026 At 102.0000	SCI 4 05/15/31	0.430%
65	Albertsons Cos/Safeway Sr Unsecured 144A 03/33 6.25	ACI 6.25 03/15/33 14	0.430%
66	Avient Corp 7.125% 08/01/2030	AVNT 7.125 08/01/30	0.430%
67	Chs/Community Health Sys Sr Secured 144A 01/32 10.875	CYH 10.875 01/15/32	0.430%
68	Gray Media Inc Sr Secured 144A 09/34 7.5 7.5 09/15/2034	-	0.430%
69	Acushnet Co Sr Unsecured 144A 12/33 5.625 12 1900-01-00	-	0.410%
70	Iheartcommunications Inc 144A 7.75% Aug 15, 2030	IHRT 7.75 08/15/30 1	0.410%
71	Rogers Communications In Regd V/R 7.12500000 7.125 04/15/2055	RCICN V7.125 04/15/5	0.410%
72	Sbgi 8.125 02/15/33 144A 8.125	SBGI 8.125 02/15/33	0.410%
73	Windstream Escrow Llc / Windstream Escrow Finance Corp 8.25% 2031-10-01	WIN 8.25 10/01/31 14	0.410%
74	Ally Financial, Inc. 6.70%, 02/14/33	ALLY 6.7 02/14/33	0.400%
75	Genmab A/S/Genmab Fin Sr Secured 144A 12/32 6.25 12	-	0.400%
76	Genesis Energy Lp 8.875 04/15/2030	GEL 8.875 04/15/30	0.390%
77	Omf 7 7/8 03/15/30	OMF 7.875 03/15/30	0.390%
78	Post Holdings Inc 144A 6.5% Mar 15, 2036	-	0.390%
79	Perrigo Finance Unlimited Co 3.15% 06/15/2030	PRGO 3.15 06/15/30	0.380%
80	Rogers Communications In Regd V/R Ser Nc5 7.00000000 7 04/15/2055	RCICN V7 04/15/55	0.380%
81	Companies, Inc. / Safeway, Inc. / New Albertsons, Lp / Albertsons, Cllhcs/Community	-	0.380%
82	Kinetik Holdings, 5.875% 15jun2030, USD	KNTK 5.875 06/15/30	0.370%
83	Starwood Prop. Tst. 6.50%	STWD 6.5 10/15/30 14	0.370%
84	Transdigm Inc 6.375% 05/31/33	TDG 6.375 05/31/33 1	0.370%
85	Performance Food Group I Company Guar 144A 03/34 5.625	-	0.360%
86	Six Flags Entertainment Corp 144A	-	0.360%
87	Sotera Health Holdings Llc 7.38% 01Jun2031	STENOR 7.375 06/01/3	0.360%
88	Kennedy-Wilson Inc	-	0.350%
89	Park Intermed Holdings 4.875 05/15/2029	PK 4.875 05/15/29 14	0.350%
90	Xplr Infrastructure Operating Partners Lp 7.75%	-	0.350%
91	AMC ENTERTAINMENT HLDGS REGD 144A P/P 8.88% 10/15/2031	-	0.350%
92	Gray Escrow Ii Inc 5.375 11/15/2031	GTN 5.375 11/15/31 1	0.350%
93	Hilton Grand Vacations Borrower Es 144A 4.88% Jul 01, 2031	HGVLLC 4.875 07/01/3	0.340%
94	Ball Corporation 2.88% Aug 15, 2030	BALL 2.875 08/15/30	0.330%
95	Celanese Us Holdings Llc 6.35% 15Nov2028	CE 6.85 11/15/28	0.330%
96	Crown Americas Llc 5.88% Jun 01, 2033 5.88 2033-06-01	-	0.330%
97	Starwood Property Trust Inc 144A 7.250000% 04/01/2029	STWD 7.25 04/01/29 1	0.330%
98	Industrial F&B 7.75 2/33	-	0.320%
99	American Axle & Manufacturing Inc 5% 01Oct2029	AXL 5 10/01/29	0.320%
100	Cogent Communications Group Inc 144A 6.5% Jul 01, 2032	CCOI 6.5 07/01/32 14	0.320%
101	Diebold Nixdorf Inc 144A 7.75% Mar 31, 2030	DBD 7.75 03/31/30 14	0.320%
102	Axon Enterprise Inc 6.25% 03/15/2033	AXON 6.25 03/15/33 1	0.310%
103	Bausch Health Cos Inc 11% 30Sep2028	BHCCN 11 09/30/28 14	0.310%
104	Forward Air Corp	FWRD 9.5 10/15/31 14	0.310%
105	New Flyer Holdings Inc 144A 9.25% Jul 01, 2030	NFICN 9.25 07/01/30	0.310%
106	Rakuten Group Inc 6.25 04/29/2049	RAKUTN V6.25 PERP 14	0.310%
107	Transdigm Inc Corp. Note 2032-03-01	TDG 6.625 03/01/32 1	0.310%
108	Owens-Brockway Glass Container Inc 7.25% 15May2031	OI 7.25 05/15/31 144	0.300%
109	Endo Finance Holdings Inc 8.5% 04/15/2031 144A	ENDP 8.5 04/15/31 14	0.300%
110	Hilton Domestic Operating Co Inc. 3.625%	HLT 3.625 02/15/32 1	0.300%
111	Avianca Midco 2 Plc 9.63% 14Feb2030	AVIAGP 9.625 02/14/3	0.290%
112	Community Health Systems, Inc.	CYH 5.25 05/15/30 14	0.290%
113	Everarc Escrow Sarl 5 10/30/2029	PRM 5 10/30/29 144A	0.290%
114	Hess Midstream Operations Lp 6.5%	HESM 6.5 06/01/29 14	0.290%
115	Iqvia Inc 6.375% 03/34	-	0.290%
116	Molina Healthcare Inc 3.875% 05/15/2032	MOH 3.875 05/15/32 1	0.290%
117	Newell Brands Inc 6.62% 09/15/2029	NWL 6.625 09/15/29	0.290%
118	Pennymac Financial Services Inc 7.13% 15Nov2030	PFSI 7.125 11/15/30	0.290%
119	Telus Corp 7% 15Oct2055	TCN V7 10/15/55	0.290%
120	Transdigm Inc Sr Secured 144A 03/29 6.375 6.375 03/01/2029	TDG 6.375 03/01/29 1	0.290%
121	Jetblue Airway 9.875% 09/20/31	JBLU 9.875 09/20/31	0.280%
122	Merlin Entertainments Group U.S. Holdings Inc. 7.38% 7.38 02/15/2031	MERLLN 7.375 02/15/3	0.280%
123	Nrg Energy 6.25% 11/34 6.25%11/01/2034	NRG 6.25 11/01/34 14	0.280%
124	Perimeter Hol 6.25% 01/15/34	-	0.280%
125	Prog Holdings, Inc. 2029-11-15	PRG 6 11/15/29 144A	0.280%
126	Telus Corp V/R 06/09/56 2056-06-09	-	0.280%
127	Coherent Corp 5%	COHR 5 12/15/29 144A	0.280%
128	Whirlpool Corporation 144A 7.887/01/2034	-	0.280%
129	Antero Midstream Partners Lp / Antero Midstream Finance Corp 5.38% 15Jun2029	AM 5.375 06/15/29 14	0.280%
130	Avianca Midco 2 Plc 144A 10.251/07/2032	-	0.280%
131	Gray Media Inc 9.63 2032-07-15	GTN 9.625 07/15/32 1	0.280%
132	Archrock Services Lp 144A 6% Feb 01, 2034	-	0.270%
133	Iron Mountain Inc Company Guar 144A 01/33 6.25	IRM 6.25 01/15/33 14	0.270%
134	Level 3 Financing Inc Company Guar 144A 02/37 7.5 7.5	-	0.270%
135	LINDBLAD EXPEDITIONS LLC SR SECURED 144A 09/30 7	LIND 7 09/15/30 144A	0.270%
136	Mph Acquisition 5.75% 12/31/30	MLTPLN 5.75 12/31/30	0.270%
137	Nrg Energy 5.75% 01/34	-	0.270%
138	Thor Industries Regd 144A P/P 4.00000000	THO 4 10/15/29 144A	0.270%
139	Lifepoint Health Inc Callable Notes Fixed 8.375% 8.375% 02/15/2032	RGCARE 8.375 02/15/3	0.260%
140	Patrick Industries Inc 144A 6.38% Nov 01, 2032	PATK 6.375 11/01/32	0.260%
141	Us Foods Inc 4.625 06/01/2030	USFOOD 4.625 06/01/3	0.260%
142	Burford Capital 7.5% 07/15/33 7.5 2033-07-15	BURLN 7.5 07/15/33 1	0.260%
143	Ferrellgas Lp/Ferrellgas Company Guar 144A 01/31 9.25 01/15/2031	-	0.250%
144	Pimco Multisector Bond Active Exchange-Traded Fund Usetf 6.13% 15/09/2033	MTCHII 6.125 09/15/3	0.250%
145	Open Text Holdings Inc 4.125%	OTEXCN 4.125 12/01/3	0.250%
146	Sensata Technologies Bv 5.875 09/01/2030	ST 5.875 09/01/30 14	0.250%
147	Sirius Xm Radio Llc 5.875 04/15/2032 5.875 2032-04-15	-	0.250%
148	Transmontaigne P 8.5% 06/15/30	TLP 8.5 06/15/30 144	0.240%
149	Adt Security Corp 144A Oct 15, 2033 5.88	-	0.240%
150	Alta Equipment Group Inc 9% 01Jun2029	ALTG 9 06/01/29 144A	0.240%
151	Celanese Us Holdings Llc Corp. Note	CE 7.05 11/15/30	0.240%
152	Garrett Motion Hld/Sarl 7.75% 31May2032	GTX 7.75 05/31/32 14	0.240%
153	Genesee & Wyoming Inc 6.25% 15Apr2032	GWR 6.25 04/15/32 14	0.240%
154	Asbury Automotive Group Inc 5% 2/15/2032 5 2032-02-15	ABG 5 02/15/32 144A	0.230%
155	Esab Corp 144A 5.63% Apr 01, 2031	-	0.230%
156	Fair Isaac Corp Sr Unsecured 144A 05/33 6 6 05/15/2033	FAIRIC 6 05/15/33 14	0.230%
157	Fortress Trans & Infrast 7% 01May2031	FTAI 7 05/01/31 144A	0.230%
158	Herc Holdings Inc 7% 06/15/2030	HRI 7 06/15/30 144A	0.230%
159	NCR Atleos Escrow Corp	NCRATL 9.5 04/01/29	0.230%
160	Softbank Group Corp 144A 9.25 04/01/2032	-	0.230%
161	Kennedywilson Inc 144A 76/01/2031	-	0.220%
162	Marriott Ownership Resor Company Guar 144A 10/33 6.5	-	0.220%
163	NORDEA BANK ABP (NEW YORK BRANCH) Apr 10, 2026	-	0.220%
164	Stena International Sa Regd 144A P/P 7.25000000 01/15/31	STENA 7.25 01/15/31	0.220%
165	Travel + Leisure Co Sr Secured 144A 12/29 4.5	TNL 4.5 12/01/29 144	0.220%
166	Altagas Ltd 144A 7.2% Oct 15, 2054	ALACN V7.2 10/15/54	0.220%
167	Archrock Partners Lp/Fin Regd 144A P/P 6.62500000	APLP 6.625 09/01/32	0.220%
168	British Telecommunications Plc	BRITEL V4.875 11/23/	0.220%
169	Cornerstone Building Brands Inc 144A 9.5% Aug 15, 2029	CNR 9.5 08/15/29 144	0.210%
170	Credit Acceptance Corp 6.625% 03/15/2030	CACC 6.625 03/15/30	0.210%
171	Excelerate Energy Lp 8%	EXCENE 8 05/15/30 14	0.210%
172	Iron Mountain Info Mgmt 5 07/15/2032	IRM 5 07/15/32 144A	0.210%
173	Resideo Funding Ii Llc 6.5% 6.5 2032-07-15	-	0.210%
174	Six Flags Entertainment Corp 6.63% 01May2032	FUN 6.625 05/01/32 1	0.210%
175	Wesco Distribution Inc 5.50% 04/15/2034 5.5	-	0.210%
176	Yum! Brands, 4.625% 31Jan2032, USD	YUM 4.625 01/31/32	0.210%
177	Iqvia Inc 6.25% 06/01/2032	IQV 6.25 06/01/32 14	0.200%
178	Rakuten Group I 9.75% 04/15/29	RAKUTN 9.75 04/15/29	0.200%
179	Terex Corp 5% 05/15/29	TEX 5 05/15/29 144A	0.200%
180	Tidewater Inc 9.125 7/30	TDW 9.125 07/15/30 1	0.200%
181	Viasat Inccorp. Note	VSAT 7.5 05/30/31 14	0.200%
182	Ball Corp 3.125 09/15/2031	BALL 3.125 09/15/31	0.200%
183	Belron Uk Finance Plc 144A 5.75% Oct 15, 2029	BELRON 5.75 10/15/29	0.200%
184	Builders Firstsource Inc 4.25% 02/01/2032	BLDR 4.25 02/01/32 1	0.200%
185	Davita Inc 144A 6.88% Sep 01, 2032	DVA 6.875 09/01/32 1	0.200%
186	Encore Capital Group Inccorp. Note	ECPG 8.5 05/15/30 14	0.200%
187	Advantage Sales & 9% 11/15/30	-	0.190%
188	Amerigas Part/Fi 9.5% 06/01/30	APU 9.5 06/01/30 144	0.190%
189	Baldwin Insur Grp/Fin 7.13% 15May2031	BWIN 7.125 05/15/31	0.190%
190	Cimpress Nv 7.38% 09-15-2032	CMPR 7.375 09/15/32	0.190%
191	Clarios Global Lp / Clarios Us Finance Co 6.750% 05/15/2028	POWSOL 6.75 05/15/28	0.190%
192	Composecure Holdings Llc Sr Secured 144A 02/33 5.625	-	0.190%
193	Davita Inc 6.75% 07/15/2033	DVA 6.75 07/15/33 14	0.190%
194	Forvia Se 144A 6.75% Sep 15, 2033	-	0.190%
195	Fortress Trans & I 7% 06/15/32	FTAI 7 06/15/32 144A	0.190%
196	Hlf Financing Sarl Llc / Herbalife International Inc Aka Hlf Financing Sarl Llc 7.75% 05/01/2033	-	0.190%
197	Herc Holdings Inc Company Guar 144A 06/29 6.625	HRI 6.625 06/15/29 1	0.190%
198	Lamb Weston Hld Regd 144A P/P 4.12500000	LW 4.125 01/31/30 14	0.190%
199	Masterbrand, Inc 7 2032-07-15	MASBRA 7 07/15/32 14	0.190%
200	Michaels Cos Inc/The 8.50% 03/15/2033 8.5	-	0.190%
201	Pennymac Financial Services Inc 6.75% 02/15/2034	PFSI 6.75 02/15/34 1	0.190%
202	Rakuten Group Inc Regd V/R /Perp/ 144A P/P 8.12500000 06/15/2173	RAKUTN:JP	0.190%
203	Six Flags Entertainment 7.25 05/15/2031	FUN 7.25 05/15/31 14	0.190%
204	Tgs Asa 8.5% 01/15/30	TGSNO 8.5 01/15/30 1	0.190%
205	Northriver Midstream Finance Lp 6.75 07/15/2032	NORMID 6.75 07/15/32	0.180%
206	Anywhere Real Estate Group Llc/Anywhere Co-Issuer Corp. 7%	HOUS 7 04/15/30 144A	0.180%
207	Sirius Xm Radio Inc 3.875 09/01/2031	SIRI 3.875 09/01/31	0.180%
208	Sonic Automotive, Inc. 4.875%	SAH 4.875 11/15/31 1	0.180%
209	Stonex Escrow Issuer Llc 6.88% 15Jul2032	SNEX 6.875 07/15/32	0.180%
210	Sunoco Lp 144A 5.63 07/15/2034 5.63 2034-07-15	-	0.180%
211	Transdigm Inc 6.00 2033-01-15	TDG 6 01/15/33 144A	0.180%
212	Unisys Corp 10.625% 01/15/31	UIS 10.625 01/15/31	0.180%
213	Usa Compression Partners Lp 144A Oct 1, 2033 6.25	-	0.180%
214	Antero Midstream Part/Fi 5.75% 07/01/2034	-	0.180%
215	Avis Budget Car/Finance 5.375 03/01/2029	CAR 5.375 03/01/29 1	0.180%
216	Celanese Us Holdings Llc 7.375% 02/15/2034	-	0.180%
217	Howard Hughes Corp 4.375% 02/01/2031 144A	HHH 4.375 02/01/31 1	0.180%
218	Builders Firsts 6.75% 05/15/35	BLDR 6.75 05/15/35 1	0.170%
219	Century Communities Inc 3.88% 15Aug2029	CCS 3.875 08/15/29 1	0.170%
220	Global Atlantic (Fin) Company 7.95% Oct 15/54	GBLATL V7.95 10/15/5	0.170%
221	Post Holdings Inc 6.38% 01Mar2033	POST 6.375 03/01/33	0.170%
222	Rhp Hotel Ppty/R 4.5% 02/15/29	RHP 4.5 02/15/29 144	0.170%
223	Sabre Glbl 10.75% 03/30 10.75 03/15/2030	-	0.170%
224	Sunoco Lp 144A 4.63 May 01, 2030	-	0.170%
225	Surgery Center Holdings Inc 144A 7.250000% 04/15/2032	SURCEN 7.25 04/15/32	0.170%
226	Transdigm Inc Corp. Note 2031-12-01	TDG 7.125 12/01/31 1	0.170%
227	Xpo Inc 7.125 02/01/2032	XPO 7.125 02/01/32	0.170%
228	Marriott Ownership Resor 4.5 06/15/2029	VAC 4.5 06/15/29 144	0.160%
229	Pennymac Fin Svcs Inc 5.75 09/15/2031	PFSI 5.75 09/15/31 1	0.160%
230	Phh Escrow Issuer Llc/Phh Corp. 9.875 11/01/2029	PHHESC 9.875 11/01/2	0.160%
231	Sunoco Lp 7.25% 01May2032	SUN 7.25 05/01/32 14	0.160%
232	Transdigm, Inc. 6.875%	TDG 6.875 12/15/30 1	0.160%
233	Trinity Industries Inc Regd 144A P/P 7.75000000	TRN 7.75 07/15/28 14	0.160%
234	American Airlines Inc 7.25% 02/15/2028	AAL 7.25 02/15/28 14	0.160%
235	Avianc 9.50% 01/28/31	-	0.160%
236	Axalta Coating Systems Dutch Holding B Bv 7.25 02/15/2031	AXTA 7.25 02/15/31 1	0.160%
237	Encore Capital Group Inc 6.625% 04/15/2031	-	0.160%
238	Hilton Domestic Operating Co Inc 4% 05/01/2031 144a	HLT 4 05/01/31 144A	0.160%
239	Hilton Grand Vacations Borrower Escrow Llc / Hilton Grand Vacations Borrower Esc	HGVLLC 6.625 01/15/3	0.160%
240	Allison Transmission Inc 3.75 01/30/2031	ALSN 3.75 01/30/31 1	0.150%
241	Calumet Specialty Products Partners Lp / Calumet Finance Corp 9.75 02/15/2031	-	0.150%
242	Dentsply Sirona Inc 8.375% 09/12/2055	XRAY V8.375 09/12/55	0.150%
243	Post Holdings Inc 6.25% 15Feb2032	POST 6.25 02/15/32 1	0.150%
244	Sabre Glbl Inc. 10.75% 2029-11-15	SABHLD 10.75 11/15/2	0.140%
245	Tenet Healthcare Corp 144A 6.25 09/15/2034	-	0.140%
246	Wesco Distribution Inc Corp. Note 2029-03-15	WCC 6.375 03/15/29 1	0.140%
247	Apld Computeco Llc	-	0.140%
248	Acadia Healthc 7.375% 03/15/33	ACHC 7.375 03/15/33	0.140%
249	Advance Auto Parts Inc 144A 7.38% Aug 01, 2033	AAP 7.375 08/01/33 1	0.140%
250	Avient Corp 6.25% 11/01/31	AVNT 6.25 11/01/31 1	0.140%
251	Avis Budget Car Rental Llc 8 2/15/2031	CAR 8 02/15/31 144A	0.140%
252	Cinemark Usa, Inc.,7 08/01/2032	CNK 7 08/01/32 144A	0.140%
253	Columbus Mckinnon Corp/Ny 02/01/2033	-	0.140%
254	Enova International Inc 9.13% 01Aug2029	ENVA 9.125 08/01/29	0.140%
255	Eushi Finance Inc Company Guar 04/56 Var	-	0.140%
256	Gates Corp/The 6.88% 01Jul2029	GTES 6.875 07/01/29	0.140%
257	Ha Sustainable Inf Cap 7.13% 11/15/2031 7.13	-	0.140%
258	Albertsons Cos Inc / Safeway Inc / New Albertsons Lp / Albertsons Llc / (Albertsons Safeway Llc)	ACI 6.5 02/15/28 144	0.130%
259	Albertsons Cos Inc 03/31/2032	-	0.130%
260	Avantor Funding Inc Regd 144A P/P 3.87500000	AVTR 3.875 11/01/29	0.130%
261	Glatfelter Corp.	MAGN 4.75 11/15/29 1	0.130%
262	Global Atlantic Fin Co Company Guar 144A 03/56 Var	-	0.130%
263	Iheartcommunications Inc 144A 9.13% May 01, 2029	IHRT 9.125 05/01/29	0.130%
264	Insight Enterprises Inc 6.63% 15May2032	NSIT 6.625 05/15/32	0.130%
265	Lifepoint Health Inc 9.88% 15Aug2030	RGCARE 9.875 08/15/3	0.130%
266	Williams Scotsman Inc 144A 7.38% Oct 1, 2031	WLSC 7.375 10/01/31	0.130%
267	Windstream Services, Llc 7.50% Oct 15, 2033	-	0.130%
268	Magnera Corp 7.25% 11/15/31	MAGN 7.25 11/15/31 1	0.120%
269	Match Group Holdings Ii Llc 3.625% 10/01/2031 3.625 10/01/2031	MTCHII 3.625 10/01/3	0.120%
270	Ritchie Bros Holdings Inc	RBACN 6.75 03/15/28	0.120%
271	Wex Inc 6.5 03/15/2033	WEX 6.5 03/15/33 144	0.120%
272	Aes Corp/The 0.0695 07/F15/2055	AES V6.95 07/15/55	0.120%
273	Api Group De Inc 5.75% 06/01/2034	-	0.110%
274	Advanced Drainage Systems Inc 6.38% 15Jun2030	WMS 6.375 06/15/30 1	0.110%
275	Arcosa Inc Regd 144A P/P 6.87500000	ACA 6.875 08/15/32 1	0.110%
276	Cvr Energy Inc 144A 7.5% Feb 15, 2031	-	0.110%
277	Caci International Inc 6.375% 06/15/2033	CACI 6.375 06/15/33	0.110%
278	Dye & Durham Limited 8.63% 15Apr2029	DNDCN 8.625 04/15/29	0.110%
279	Hess Midstream Operations Lp Corp. Note	HESM 4.25 02/15/30 1	0.110%
280	Humana Inc 6.625% Flt 03/09/56	-	0.110%
281	Iron Mountain Inc 144A 6.251/15/2035	-	0.110%
282	Molina Healthcare Inc 144A 6.25 01/15/2033	MOH 6.25 01/15/33 14	0.110%
283	Nissan Motor Co Ltd 8.13 07/17/2035	NSANY 8.125 07/17/35	0.110%
284	Option Care Health Inc 4.375% 10/31/2029	OPCH 4.375 10/31/29	0.110%
285	Slm Corp Sr Unsec 6.5% 01-31-30	SLM 6.5 01/31/30	0.110%
286	Weatherford Internationa 6.75% 15Oct2033	-	0.110%
287	Navient Corp 9.38% 25Jul2030	NAVI 9.375 07/25/30	0.100%
288	Gen Digital Inc Corp. Note 2030-09-30	GEN 7.125 09/30/30 1	0.100%
289	Pra Group Inc 8.875% 01/31/2030 144A 8.875% 01/31/2030	PRAA 8.875 01/31/30	0.100%
290	Pacificorp 0.0738 09/F15/2055	BRKHEC V7.375 09/15/	0.100%
291	Primo / Triton Water Hld Sr Secured 144A 04/29 4.375	PRMWCN 4.375 04/30/2	0.100%
292	South Bow Canadian Infrastructure Holdings Ltd 0.075 03/01/2055	SOBOCN	0.100%
293	SUNOCO LP 5.875 03/15/2034	-	0.100%
294	Aar Escrow Issuer Llc 6.75% 15Mar2029	AIR 6.75 03/15/29 14	0.100%
295	Avis Budget Car/Finance 4.75 04/01/2028	CAR 4.75 04/01/28 14	0.100%
296	Celanese Us Holdings Llc 6.75 04/15/2033	CE 6.75 04/15/33	0.100%
297	Connect Finco Sarl 144A 9% Sep 15, 2029	GPI 6.375 01/15/30 1	0.100%
298	Adt Sec Corp 4.125 08/01/2029	ADT	0.090%
299	Bread Financial Holdings Inc 144A 6.75% May 15, 2031	-	0.090%
300	Ncl Corp 8.125 1/29	AXON 6.125 03/15/30	0.090%
301	Cinemark Usa Inc 5.25 07/15/2028	CNK 5.25 07/15/28 14	0.090%
302	Clearway Energy Operating Llc 3.75 02/15/2031	CWENA 3.75 02/15/31	0.090%
303	Fmc Corp Vrn 11/01/55	FMC V8.45 11/01/55	0.090%
304	Graphic Packaging International Llc 6.38% 15Jul2032	GPK 6.375 07/15/32 1	0.090%
305	Ha Sustainable Inf Cap Company Guar 06/56 Var	-	0.090%
306	Iqvia Inc 6.5%	IQV 6.5 05/15/30 144	0.090%
307	KODIAK GAS SERVICES LLC SR UNSECURED 144A 10/33 6.5_48853_6.5	-	0.090%
308	Lamb Weston Hld Regd 144A P/P 4.37500000	LW 4.375 01/31/32 14	0.090%
309	Newell Brands Inc Sr Unsecured 144A 08/31 6.25	-	0.090%
310	Rocket Mortgage Llc / Rocket Mortgage Co-Issuer Inc. 4%	RKT 4 10/15/33 144A	0.090%
311	Rogers Communications In Rogers Communications In	-	0.090%
312	Sc Games Holdi 6.625% 03/01/30	SCGALO 6.625 03/01/3	0.090%
313	Sonic Automotive, Inc. 4.625%	SAH 4.625 11/15/29 1	0.090%
314	Telus Corp 6.63% 15Oct2055	TCN V6.625 10/15/55	0.090%
315	Transdigm Inc	TDG 4.875 05/01/29	0.090%
316	Zebra Technologies Corp 6.5% 01Jun2032	ZBRA 6.5 06/01/32 14	0.090%
317	Iheartcommunications Inc 10.875%, Due 05/01/2030	IHRT 10.875 05/01/30	0.080%
318	Lifepoint Health Inc 144A 7 05/01/2034 7 2034-05-01	-	0.080%
319	Newell Brands 6.625% 05/15/32	NWL 6.625 05/15/32	0.080%
320	Accendra Health Inc 9% 06/15/2032	-	0.080%
321	Primo / Triton 6.25% 04/01/29	PRMWCN 6.25 04/01/29	0.080%
322	Ryan Specialty Llc 5.875 08/01/2032	RYASPE 5.875 08/01/3	0.080%
323	Ss&C Technologies Inc 6.5% 01Jun2032	SSNC 6.5 06/01/32 14	0.080%
324	Whirlpool Corp 6.5% 15Jun2033	WHR 6.5 06/15/33	0.080%
325	Adient Global Holdings Ltd 8.250% 04/15/2031	ADNT 8.25 04/15/31 1	0.080%
326	Allegiant Travel Co 7.13% 07/01/2031	-	0.080%
327	Burford Capital Global Finance Llc 144A	-	0.070%
328	Esab Corp 6.25 04/15/2029	ESAB 6.25 04/15/29 1	0.070%
329	Onemain Finance Corp 7.125 03/15/2034	-	0.070%
330	Rhp Hotel Properties Lp / Rhp Finance Corp 144A 6.500000% 04/01/2032	RHP 6.5 04/01/32 144	0.070%
331	Rogers Communications Inc 7.15 % 01/31/2057	-	0.070%
332	Block Inc 6.5 15-May-2032 Senior	XYZ 6.5 05/15/32	0.070%
333	Whirlpool Corp 4.6% 05/15/50	WHR 6.125 06/15/30	0.070%
334	Nissan Motor Acceptance Company Llc 6.12% Sep 30, 2030	-	0.060%
335	Ritchie Bros. Holdings Inc	RBACN 7.75 03/15/31	0.060%
336	Coty Inc/Hfc Prestige Products Inc/Hfc Prestige International Us Llc 6.63% 15Jul2030	COTY 6.625 07/15/30	0.060%
337	Embecta Corp 5 02/15/2030	EMBC 5 02/15/30 144A	0.060%
338	Griffon Corporation 6.25 10/01/2034	-	0.060%
339	Hertz Corp 5 12/01/2029	HTZ 5 12/01/29 144A	0.060%
340	Icahn Enterprises Lp 9.75 01/15/2029	IEP 9.75 01/15/29	0.060%
341	Advanced Drainage System 5.38% 03/01/2034 5.38	-	0.050%
342	Energy Transfer Lp 6.55% 01/15/2057	-	0.050%
343	Lithia Motors Inc 3.875% 06/01/2029	LAD 3.875 06/01/29 1	0.050%
344	Oceaneering International Inc Callable Notes Fixed 6.875% 07/15/2034	-	0.050%
345	1261229 Bc Ltd 144A 10% Apr 15, 2032	BHCCN 10 04/15/32 14	0.050%
346	Ew Scripps 9.875 8/30 9.875 2030-08-15	SSP 9.875 08/15/30 1	0.050%
347	Sysco Holdings Corp./ Sysco Corp	-	0.050%
348	Sysco Holdings Corp./ Sysco Corp	-	0.050%
349	Moog Inc 144A 5.5% Oct 15, 2034 5.5 2034-10-15	-	0.040%
350	Nrg Energy Inc 144A 5.88 05/15/2034 5.88 2034-05-15	-	0.040%
351	Synchrony Financial 7.25% 02/02/2033 7.25 02/02/2033	SYF 7.25 02/02/33	0.040%
352	Univision Communications Inc 4.5% 01May2029	UVN 4.5 05/01/29 144	0.040%
353	Vmed O2 Uk Fin 7.75 4/32	VMED 7.75 04/15/32 1	0.040%
354	Celanese Us Holdings Llc Corp. Note	CE 6.83 07/15/29	0.040%
355	Celanese Us Holdings Llc 7%, Due 02/15/2031	-	0.040%
356	Coty/Hfc Prestige/Int Us Sr Unsecured 144A 01/31 5.6	-	0.040%
357	Icahn Enterprises Lp / Icahn Enter 9% Jun 15, 2030	IEP 9 06/15/30	0.040%
358	Icahn Enterprises/Fin Sr Secured 144A 11/29 10	IEP 10 11/15/29 144A	0.040%
359	Asbury Automotive Group Regd 144A P/P 4.62500000	ABG 4.625 11/15/29 1	0.030%
360	Avis Budget Car Rental, Llc 8% 2030-01-15	CAR 8.25 01/15/30 14	0.030%
361	Celanese Us Holdings Llc 6.5 04/15/2030	CE 6.5 04/15/30	0.030%
362	Coreweave 9.75% 10/01/31 9.75 2031-10-01	-	0.030%
363	Coty Inc/Hfc Prestige Products Inc/Hfc Prestige International Us Llc Corp. Note 2029-01-15	COTY 4.75 01/15/29 1	0.030%
364	Credit Acceptance Corporation 9.25 12-15-2028	CACC 9.25 12/15/28	0.030%
365	Gray Media Inc Sr Secured 144A 07/29 10.5	GTN 10.5 07/15/29 14	0.030%
366	Nrg 6 01/15/36 144A Corp	-	0.030%
367	Methanex Us Operations Inc. 6.25%	MXCN 6.25 03/15/32 1	0.020%
368	Phinia Inc 6.75% 15Apr2029	PHIN 6.75 04/15/29 1	0.020%
369	Realogy Group/Co-Issuer 5.75 01/15/2029	HOUS 5.75 01/15/29 1	0.020%
370	Roller Bearing Co Of America Inc Aka Rbc 4.375% 10/15/2029	RBC 4.375 10/15/29 1	0.020%
371	Sabre Corp 9.875 10/15/2032	-	0.020%
372	Sysco Hold/Sysc Corp	-	0.020%
373	Trivium Packaging Finance Bv 144A 12.25% Jan 15, 2031	TRIVIU 12.25 01/15/3	0.020%
374	United Airlines Holdings Inc 03/01/2029	-	0.020%
375	Uniti Group Lp / Uniti Group Finance 2019 Inc / Csl Capital Llc 4.75% 4/15/2028 4.75 2028-04-15	UNIT 4.75 04/15/28 1	0.020%
376	Univision Communications Sr Sec 144A 8.88 15/04/2033	-	0.020%
377	Wesco Distribution, Inc. 6.625 2032-03-15	WCC 6.625 03/15/32 1	0.020%
378	Aecom 6% 08/01/33 6 2033-08-01	ACM 6 08/01/33 144A	0.020%
379	Academy Ltd Callable Notes Fixed 5.875% 5.875% 05/15/2031	-	0.010%
380	Aptiv Plc / Aptiv Global Financing Dac 6.875 2054-12-15	APTV V6.875 12/15/54	0.010%
381	CLEAN HARBORS INC 5.75% 15Oct2033	-	0.010%
382	Emrld Borrower Lp / Emerald Co-Issuer Inc 6.75 07/15/2031	EMECLI 6.75 07/15/31	0.010%
383	Forestar Group Inc Company Guar 144A 03/33 6.5	FOR 6.5 03/15/33 144	0.010%
384	Macys Retail Holdings Llc 144A 7.38% Aug 01, 2033 7.38 2033-08-01	M 7.375 08/01/33 144	0.010%
385	Murphy Oil Usa Inc 0.0588 06/01/2034	-	0.010%
386	Navient Corp 7.88% Jun 15, 2032	NAVI 7.875 06/15/32	0.010%
387	Open Text Corporation 3.875% 12/01/2029 144A	OTEXCN 3.875 12/01/2	0.010%
388	Rhp Hotel Pptys 6.25% 2/35 144	-	0.010%
389	Sally Holdings Llc / Sally Capital Inc 6.75 Mar. 1, 2032	SBH 6.75 03/01/32	0.010%
390	William Carter Co/The Callable Notes Fixed 7.375% 7.375% 02/15/2031	-	0.010%
391	Wyndham Hotels & Resorts 5.63% 03/01/2033 5.63	-	0.010%